OUE Healthcare Limited (SGX:5WA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0350
0.00 (0.00%)
At close: Jul 28, 2026

OUE Healthcare Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
152.39152.39150.28159.32119.819.67
Revenue Growth
1.26%1.41%-5.67%32.99%509.18%-1.58%
Gross Profit
114.39114.39114.17121.73101.6114.57
Operating Income
80.0780.0785.7593.1278.633.39
Net Income
-16.87-16.87-68.054.39111.38
Earnings Per Share
-0.00-0.00-0.000.000.000.02
EPS Growth
---83.33%-96.45%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-0.66-0.66-0.93-0.45-1.1-1.49
Healthcare Operations
51.8651.8648.0750.7521.732.95
Healthcare Assets
100.53100.53102.21108.5798.0716.71
Others
0.660.660.930.451.11.49
Total
152.39152.39150.28159.32119.819.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.7784.7770.6560.5967.6444.13
Total Debt
552.66552.66550.34560.82512.82188.44
Net Cash (Debt)
-467.89-467.89-479.7-500.22-445.18-144.3
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.11-0.07-0.06-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.4156.4160.7165.5251.624.09
Capital Expenditures
-1.61-1.61-0.61-0.48-0.61-0.95
Free Cash Flow
54.854.860.1165.0551.013.14
Free Cash Flow Growth
-0.76%-8.83%-7.59%27.52%1526.04%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.06%75.06%75.97%76.41%84.82%74.11%
Operating Margin
52.54%52.54%57.06%58.45%65.64%17.23%
Pretax Margin
15.39%15.39%27.01%46.77%41.52%550.61%
Profit Margin
-11.07%-11.07%-4.00%5.05%3.67%566.38%
FCF Margin
35.96%35.96%40.00%40.83%42.58%15.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.0129.341.56
P/FCF Ratio
2.842.272.141.982.5355.24
PS Ratio
1.020.820.860.811.088.81